Sea Limited - 예탁증서(보통주)
US ˙ NYSE ˙ US81141R1005

SecuritySE / Sea Limited - Depositary Receipt (Common Stock)
InstitutionFIL Ltd
Latest Disclosed Ownership3,888,644 shares
Latest Disclosed Value $ 322,018,609
FIL Ltd reports 48.17% increase in ownership of SE / Sea Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 3,888,644 shares of Sea Limited - Depositary Receipt (Common Stock) (US:SE) valued at $322,018,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,624,496 shares of Sea Limited - Depositary Receipt (Common Stock). This represents a change in shares of 48.17% during the quarter. The current value of the position is $358,105,226 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SEA SPONSORD ADS 81141R100 3,888,644 1,264,148 48.17 322,019 -3.82 0.1390
2026-02-17 2025-12-31 13F SEA SPONSORD ADS 81141R100 2,624,496 -430,377 -14.09 334,807 -38.68 0.2506
2025-11-13 2025-09-30 13F SEA SPONSORD ADS 81141R100 3,054,873 -589,716 -16.18 545,997 -6.33 0.4290
2025-08-14 2025-06-30 13F SEA SPONSORD ADS 81141R100 3,644,589 210,806 6.14 582,916 30.09 0.4978
2025-05-12 2025-03-31 13F SEA SPONSORD ADS 81141R100 3,433,783 802,702 30.51 448,074 60.51 0.4257
2025-02-13 2024-12-31 13F SEA SPONSORD ADS 81141R100 2,631,081 840,550 46.94 279,158 65.37 0.2608
2024-11-13 2024-09-30 13F SEA SPONSORD ADS 81141R100 1,790,531 858,602 92.13 168,811 153.63 0.1530
2024-08-13 2024-06-30 13F SEA SPONSORD ADS 81141R100 931,929 82,365 9.69 66,558 45.86 0.0658
2024-05-13 2024-03-31 13F SEA SPONSORD ADS 81141R100 849,564 -188,711 -18.18 45,630 8.51 0.0452
2024-02-13 2023-12-31 13F SEA SPONSORD ADS 81141R100 1,038,275 -156,114 -13.07 42,050 -19.89 0.0442
2023-11-13 2023-09-30 13F SEA SPONSORD ADS 81141R100 1,194,389 -98,233 -7.60 52,493 -30.03 0.0618
2023-08-11 2023-06-30 13F SEA SPONSORD ADS 81141R100 1,292,622 95,226 7.95 75,024 -27.61 0.0843
2023-05-11 2023-03-31 13F SEA SPONSORD ADS 81141R100 1,197,396 -32,696 -2.66 103,635 61.93 0.1189
2023-02-13 2022-12-31 13F SEA SPONSORD ADS 81141R100 1,230,092 -10,988 -0.89 64,002 -7.99 0.0768
2022-11-10 2022-09-30 13F SEA SPONSORD ADS 81141R100 1,241,080 -106,995 -7.94 69,562 -22.82 0.0895
2022-08-12 2022-06-30 13F SEA SPONSORD ADS 81141R100 1,348,075 69,842 5.46 90,132 -41.14 0.1073
2022-05-13 2022-03-31 13F SEA SPONSORD ADS 81141R100 1,278,233 58,734 4.82 153,120 -43.87 0.1570
2022-02-14 2021-12-31 13F SEA SPONSORD ADS 81141R100 1,219,499 -58,448 -4.57 272,814 -33.02 0.2798
2021-11-15 2021-09-30 13F SEA SPONSORD ADS 81141R100 1,277,947 186,332 17.07 407,319 35.88 0.4523
2021-08-13 2021-06-30 13F SEA SPONSORD ADS 81141R100 1,091,615 -35,050 -3.11 299,757 19.18 0.3218
2021-05-14 2021-03-31 13F SEA SPONSORD ADS 81141R100 1,126,665 229,005 25.51 251,506 40.76 0.2863
2021-03-23 2020-12-31 13F/A-1 SEA SPONSORD ADS 81141R100 897,660 784,597 693.95 178,679 925.95 0.2200
2021-02-08 2020-12-31 13F SEA SPONSORD ADS 81141R100 897,660 784,597 178,679 86,418.6039
2020-11-13 2020-09-30 13F SEA SPONSORD ADS 81141R100 113,063 0 0.00 17,416 43.64 0.0216
2020-08-13 2020-06-30 13F SEA SPONSORED ADS 81141R100 113,063 94,767 517.97 12,125 1,395.07 0.0163
2020-05-14 2020-03-31 13F SEA SPONSORED ADS 81141R100 18,296 -3,954 -17.77 811 -9.39 0.0013
2020-02-07 2019-12-31 13F SEA SPONSORED ADS 81141R100 22,250 2,217 11.07 895 44.35 0.0012
2019-11-13 2019-09-30 13F SEA SPONSORED ADS 81141R100 20,033 -2,181 -9.82 620 -15.99 0.0009
2019-08-13 2019-06-30 13F SEA SPONSORED ADS 81141R100 22,214 0 0.00 738 41.38 0.0011
2019-05-13 2019-03-31 13F SEA SPONSORED ADS 81141R100 22,214 -4,238 -16.02 522 74.58 0.0008
2019-02-13 2018-12-31 13F SEA ADR 81141R100 26,452 0 0.00 299 -18.31 0.0005
2018-11-09 2018-09-30 13F SEA ADR 81141R100 26,452 -4,637 -14.92 366 -20.43 0.0005
2018-08-10 2018-06-30 13F SEA ADR 81141R100 31,089 -6,393 -17.06 460 9.00 0.0007
2018-05-14 2018-03-31 13F SEA ADR 81141R100 37,482 6,333 20.33 422 1.69 0.0012
2018-02-12 2017-12-31 13F SEA ADR 81141R100 31,149 31,149 415 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.